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Barrier Reverse Convertible
Symbol:
FAHFJB
ISIN:
CH1340267355
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 95.05 | ||||
| Diff. absolute / % | -0.10 | -0.11% | |||
Determined prices
| Last Price | 96.15 | Volume | 210,000 | |
| Time | 10:23:30 | Date | 08/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1340267355 |
| Valor | 134026735 |
| Symbol | FAHFJB |
| Barrier | 29.64 EUR |
| Cap | 39.52 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.50% |
| Coupon Yield | 3.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/05/2024 |
| Date of maturity | 12/05/2025 |
| Last trading day | 05/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | DHL GROUP |
| ISIN | DE0005552004 |
| Price |
35.135 EUR
|
| Date | 22/11/24 22:17 |
| Ratio | 0.03952 |
| Cap | 39.52 EUR |
| Barrier | 29.64 EUR |
Key data
| Ask Price (basis for calculation) | 95.8500 |
| Maximum yield | 8.70% |
| Maximum yield p.a. | 18.57% |
| Sideways yield | 8.70% |
| Sideways yield p.a. | 18.57% |
| Distance to Cap | -4.62 |
| Distance to Cap in % | -13.24% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.26 |
| Distance to Barrier in % | 15.07% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 95.15 % |
| Last Best Ask Price | 95.65 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 954,062 EUR |
| Average Sell Value | 479,531 EUR |
| Spreads Availability Ratio | 96.81% |
| Quote Availability | 96.81% |
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